安利股份
(300218)
| 流通市值：26.60亿 | | | 总市值：26.69亿 |
| 流通股本：2.16亿 | | | 总股本：2.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,117,965 | 470,323,970.15 | 444,396,056.87 | 625,099,944.11 |
| 交易性金融资产 | 12,000,000 | 12,000,000 | 52,153,634.7 | 52,044,319.63 |
| 应收票据及应收账款 | 543,190,213.79 | 436,761,947.12 | 398,932,343.66 | 412,980,498.22 |
| 其中：应收票据 | 69,413,487.69 | 43,715,982.35 | 46,064,082.83 | 23,192,075.74 |
| 应收账款 | 473,776,726.1 | 393,045,964.77 | 352,868,260.83 | 389,788,422.48 |
| 应收款项融资 | 73,711,235.23 | 75,483,722.71 | 112,750,892.39 | 69,386,072.04 |
| 预付款项 | 4,316,269.27 | 7,195,842.37 | 4,959,032.55 | 7,578,438.84 |
| 其他应收款合计 | 28,869,365.75 | 32,281,462.28 | 30,733,819.95 | 39,979,465.95 |
| 存货 | 351,217,007.31 | 361,188,179.58 | 353,495,404.42 | 346,834,621.47 |
| 其他流动资产 | 23,769,700.84 | 22,945,237.24 | 20,813,601.43 | 19,119,284.21 |
| 流动资产合计 | 1,505,191,757.19 | 1,418,180,361.45 | 1,418,234,785.97 | 1,573,022,644.47 |
| 非流动资产: | | | | |
| 固定资产 | 802,433,286.18 | 802,695,121.66 | 806,191,950.12 | 819,748,718.31 |
| 在建工程 | 11,099,472.52 | 10,274,919.5 | 12,645,940.36 | 13,824,190.56 |
| 无形资产 | 39,863,766.07 | 37,628,735.96 | 38,321,477.66 | 39,063,250.07 |
| 长期待摊费用 | 865,092.05 | 966,400.23 | 952,164.8 | 935,824.16 |
| 递延所得税资产 | 32,702,027.59 | 26,292,309.74 | 22,790,345.71 | 27,950,454.62 |
| 其他非流动资产 | 6,480,985.26 | 11,814,952.97 | 13,069,742.6 | 9,821,929.11 |
| 非流动资产合计 | 893,444,629.67 | 889,672,440.06 | 893,971,621.25 | 911,344,366.83 |
| 资产总计 | 2,398,636,386.86 | 2,307,852,801.51 | 2,312,206,407.22 | 2,484,367,011.3 |
| 流动负债: | | | | |
| 短期借款 | 251,555,123.07 | 252,226,914.07 | 145,256,305.24 | 245,638,660.22 |
| 交易性金融负债 | 562,000 | - | - | - |
| 应付票据及应付账款 | 285,630,395.84 | 261,947,785.92 | 256,915,644.66 | 298,612,581.5 |
| 应付账款 | 285,630,395.84 | 261,947,785.92 | 256,915,644.66 | 298,612,581.5 |
| 合同负债 | 11,640,685.23 | 11,909,417.52 | 14,681,906.85 | 13,588,887.53 |
| 应付职工薪酬 | 76,230,312.97 | 54,941,942.18 | 25,233,624.01 | 59,629,026.68 |
| 应交税费 | 10,415,940.5 | 8,337,639.51 | 10,351,226.5 | 9,769,592.09 |
| 其他应付款合计 | 34,779,513.56 | 31,702,949.26 | 30,064,369.93 | 30,861,984.3 |
| 一年内到期的非流动负债 | - | - | 50,038,194.44 | 50,038,194.44 |
| 其他流动负债 | 985,763.06 | 1,084,002.93 | 1,399,973 | 1,172,358.54 |
| 流动负债合计 | 671,799,734.23 | 622,150,651.39 | 533,941,244.63 | 709,311,285.3 |
| 非流动负债: | | | | |
| 长期应付款 | 47,665,000 | 47,615,000 | 47,615,000 | 47,565,000 |
| 预计负债 | 5,264,283.22 | - | - | - |
| 递延收益 | 21,852,308.52 | 20,496,805.26 | 21,291,302.02 | 22,444,568.78 |
| 非流动负债合计 | 74,781,591.74 | 68,111,805.26 | 68,906,302.02 | 70,009,568.78 |
| 负债合计 | 746,581,325.97 | 690,262,456.65 | 602,847,546.65 | 779,320,854.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,987,000 | 216,987,000 | 216,987,000 | 216,987,000 |
| 资本公积 | 386,612,332.32 | 386,612,332.32 | 386,612,332.32 | 386,612,332.32 |
| 减:库存股 | 60,001,793.57 | 60,001,793.57 | - | - |
| 其他综合收益 | -15,217,283.21 | -14,622,658.2 | -13,034,477.77 | -11,171,082.7 |
| 专项储备 | 7,138,352.51 | 6,741,625.12 | 6,545,683.16 | 5,981,892.13 |
| 盈余公积 | 176,239,767.74 | 176,239,767.74 | 176,239,767.74 | 176,239,767.74 |
| 未分配利润 | 803,029,735.04 | 769,736,055.83 | 797,623,623.63 | 792,020,207.31 |
| 归属于母公司股东权益合计 | 1,514,788,110.83 | 1,481,692,329.24 | 1,570,973,929.08 | 1,566,670,116.8 |
| 少数股东权益 | 137,266,950.06 | 135,898,015.62 | 138,384,931.49 | 138,376,040.42 |
| 股东权益合计 | 1,652,055,060.89 | 1,617,590,344.86 | 1,709,358,860.57 | 1,705,046,157.22 |
| 负债和股东权益合计 | 2,398,636,386.86 | 2,307,852,801.51 | 2,312,206,407.22 | 2,484,367,011.3 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |